AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$15.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.3M
5
CTXS
Citrix Systems Inc
CTXS
+$3.87M

Top Sells

1
+$18M
2
+$13.7M
3
+$13.2M
4
PFE icon
Pfizer
PFE
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$7.1M

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.62%
3 Technology 10.41%
4 Financials 9.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 2.36%
696,175
+17,416
27
$15.4M 2.22%
170,306
+2,143
28
$15.3M 2.21%
474,244
+5,320
29
$14.1M 2.03%
155,435
+1,855
30
$13.3M 1.91%
+122,010
31
$11.9M 1.71%
253,993
+755
32
$2.39M 0.34%
121,350
+10,690
33
$2.3M 0.33%
155,095
+70,960
34
$2.18M 0.31%
6,377
+2,530
35
$2.03M 0.29%
33,910
+4,615
36
$1.86M 0.27%
110,515
+27,055
37
$1.83M 0.26%
340
+52
38
$1.78M 0.26%
29,495
+1,210
39
$1.65M 0.24%
64,455
+9,785
40
$1.64M 0.24%
78,220
+10,605
41
$1.58M 0.23%
40,595
+6,230
42
$1.54M 0.22%
36,210
-2,170
43
$1.51M 0.22%
47,480
+14,370
44
$1.46M 0.21%
36,825
+5,545
45
$1.4M 0.2%
50,040
+7,045
46
$1.36M 0.2%
+34,140
47
$1.33M 0.19%
28,050
+4,500
48
$1.32M 0.19%
134,530
+25,075
49
$1.3M 0.19%
29,705
+4,580
50
$1.27M 0.18%
24,970
-760
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